BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.43%
4 Industrials 4.3%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$209K ﹤0.01%
1,579
-116
1952
$209K ﹤0.01%
+2,611
1953
$208K ﹤0.01%
2,238
-295
1954
$208K ﹤0.01%
+20,941
1955
$207K ﹤0.01%
+692
1956
$207K ﹤0.01%
+3,634
1957
$207K ﹤0.01%
+2,346
1958
$205K ﹤0.01%
3,625
-830
1959
$205K ﹤0.01%
+5,868
1960
$205K ﹤0.01%
5,409
-6,279
1961
$204K ﹤0.01%
+4,894
1962
$204K ﹤0.01%
4,634
-387
1963
$204K ﹤0.01%
+1,412
1964
$202K ﹤0.01%
3,757
-173
1965
$202K ﹤0.01%
+3,550
1966
$202K ﹤0.01%
13,984
+1,303
1967
$202K ﹤0.01%
+9,853
1968
$202K ﹤0.01%
+22,026
1969
$202K ﹤0.01%
2,104
+100
1970
$201K ﹤0.01%
15,286
+779
1971
$201K ﹤0.01%
+4,036
1972
$201K ﹤0.01%
3,518
-13,215
1973
$201K ﹤0.01%
+1,489
1974
$201K ﹤0.01%
+4,447
1975
$200K ﹤0.01%
+3,016
77 78
79
80 81